BESSEMER GROUP INC GOOS CANADA GOOSE HOLDINGS INC

Ownership history in BESSEMER GROUP INC  ·  13 quarters on record

AI Ownership Summary

BESSEMER GROUP INC reported CANADA GOOSE HOLDINGS INC (GOOS) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows GOOS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BESSEMER GROUP INC's position in CANADA GOOSE HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GOOS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BESSEMER GROUP INC held GOOS — position size vs. price
% of Fund (quarterly)    GOOS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 43,700 0% 0.00% $478 2026-05-06 $12.01
2025 Q4 UNCHANGED 43,700 0% 0.00% $567K 2026-02-05 $10.65
2025 Q3 UNCHANGED 43,700 0% 0.00% $601K 2025-11-14 (Est.) $13.18
2025 Q2 UNCHANGED 43,700 0% 0.00% $488K 2025-08-14 (Est.) $11.13
2025 Q1 UNCHANGED 43,700 0% 0.00% $347K 2025-04-23 $8.48
2024 Q4 REDUCED 43,700 -2,037 -4.5% 0.00% $438K 2025-02-13 $10.04
2024 Q1 UNCHANGED 45,737 0% 0.00% $551K 2024-05-13 $11.19
2023 Q4 UNCHANGED 45,737 0% 0.00% $545K 2024-02-09 $12.21
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BESSEMER GROUP INC and GOOS

These are the practical questions this page is built to answer before you even open the full history table.

How long has BESSEMER GROUP INC reported owning GOOS?

BESSEMER GROUP INC reported GOOS across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GOOS position in BESSEMER GROUP INC's portfolio?

The largest reported portfolio weight for GOOS was 0.00% in 2023 Q4.

What is the latest reported GOOS position on this page?

The most recent filing on this page is 2026 Q1, when BESSEMER GROUP INC reported 43,700 shares, equal to 0.00% of portfolio, with an estimated market value of $478.

What does the chart on this GOOS ownership page compare?

The chart compares BESSEMER GROUP INC's quarterly GOOS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BESSEMER GROUP INC time their GOOS position?

Based on 13F filing dates vs. subsequent GOOS price moves, BESSEMER GROUP INC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on GOOS relative to SPY over the holding period was -23.8%.

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